XML 36 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Tables)
9 Months Ended
Dec. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of the Carrying Value of Assets Measured at Fair Value on a Recurring Basis
The following table summarizes our assets measured at fair value on a recurring basis, by level, within the fair value hierarchy:
 
December 30, 2016
 
April 1, 2016
 
Fair Value
 
Cash and Cash Equivalents
 
Short-Term Investments
 
Fair Value
 
Cash and Cash Equivalents
 
Short-Term Investments
 
(In millions)
Cash
$
1,239

 
$
1,239

 
$

 
$
1,072

 
$
1,072

 
$

Non-negotiable certificates of deposit
494

 
494

 

 
1

 

 
1

Level 1:
 
 
 
 
 
 
 
 
 
 
 
Money market
1,293

 
1,293

 

 
2,905

 
2,905

 

U.S. government securities
305

 
305

 

 
335

 
310

 
25

Marketable equity securities
7

 

 
7

 
11

 

 
11

 
1,605

 
1,598

 
7

 
3,251

 
3,215

 
36

Level 2:
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds

 

 

 
45

 
43

 
2

U.S. agency securities
744

 
744

 

 
526

 
523

 
3

Commercial paper
1,500

 
1,500

 

 
1,121

 
1,121

 

Negotiable certificates of deposit

 

 

 
9

 
9

 

 
2,244

 
2,244

 

 
1,701

 
1,696

 
5

Total
$
5,582

 
$
5,575

 
$
7

 
$
6,025

 
$
5,983

 
$
42